SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 110,345 Value ($000) $3,644 Avg Close Range
Q3 2025
Shares 94,272 Value ($000) $2,792 Avg Close Range
Q2 2025
Shares 87,324 Value ($000) $2,214 Avg Close Range
Q1 2025
Shares 84,344 Value ($000) $2,029 Avg Close Range
Q4 2024
Shares 102,506 Value ($000) $2,064 Avg Close Range
Q3 2024
Shares 71,717 Value ($000) $1,462 Avg Close Range
Q2 2024
Shares 27,125 Value ($000) $490 Avg Close Range
Q1 2024
Shares 28,282 Value ($000) $489 Avg Close Range
Q4 2023
Shares 39,228 Value ($000) $625 Avg Close Range
Q3 2023
Shares 34,216 Value ($000) $490 Avg Close Range
Q2 2023
Shares 34,224 Value ($000) $511 Avg Close Range
Q1 2023
Shares 20,824 Value ($000) $322 Avg Close Range
Q4 2022
Shares 21,124 Value ($000) $298 Avg Close Range
Q3 2022
Shares 20,024 Value ($000) $256 Avg Close Range
Q2 2022
Shares 20,625 Value ($000) $292 Avg Close Range
Q1 2022
Shares 20,625 Value ($000) $317 Avg Close Range
Q4 2021
Shares 19,125 Value ($000) $274 Avg Close Range
Q3 2021
Shares 19,135 Value ($000) $264 Avg Close Range
Q4 2020
Shares 12,598 Value ($000) $190 Avg Close Range
Q4 2015
Shares 14,100 Value ($000) $123 Avg Close Range
Q3 2015
Shares 18,727 Value ($000) $171 Avg Close Range
Q2 2015
Shares 14,600 Value ($000) $141 Avg Close Range
Q1 2015
Shares 14,600 Value ($000) $143 Avg Close Range
Q4 2014
Shares 14,600 Value ($000) $143 Avg Close Range
Q3 2014
Shares 114,400 Value ($000) $1,141 Avg Close Range
Q2 2014
Shares 1,272 Value ($000) $14 Avg Close Range
Q3 2013
Shares 5,100 Value ($000) $56 Avg Close Range